Balance Sheet Components (Tables)
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12 Months Ended |
Dec. 31, 2022 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
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| Schedule of Accounts Receivable, Net |
Accounts receivable, net consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Trade Receivables |
$ |
9,639 |
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|
$ |
12,845 |
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| Less: Allowances for Doubtful Accounts |
(454) |
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(67) |
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| Total |
$ |
9,185 |
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$ |
12,778 |
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| Schedule of Inventories |
Inventories consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Raw materials |
$ |
58,585 |
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|
$ |
16,594 |
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| Work-in-progress |
12,617 |
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|
5,885 |
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| Total |
$ |
71,202 |
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$ |
22,479 |
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| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Prepaid insurance and other |
$ |
3,316 |
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|
$ |
5,326 |
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| Vendor prepayments |
2,217 |
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|
4,132 |
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| Total |
$ |
5,533 |
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|
$ |
9,458 |
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| Schedule of Property and Equipment, Net |
Depreciation is computed using the straight-line method over the estimated useful lives of the respective assets, as follows:
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Estimated useful life |
| Equipment on lease.......................................................................... |
3 |
- |
5 years |
| Computers and software.................................................................. |
1 |
- |
3 years |
| R&D lab equipment.......................................................................... |
3 |
- |
5 years |
| Furniture and fixtures........................................................................ |
3 |
- |
5 years |
| Leasehold improvements.................................................................. |
Shorter of the remaining lease term or useful life of 10 years |
Property and equipment, net consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Computers and software |
$ |
2,222 |
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$ |
1,397 |
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| R&D lab equipment |
7,379 |
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|
2,283 |
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| Furniture and fixtures |
181 |
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|
88 |
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| Leasehold improvements |
16,273 |
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2,771 |
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| Construction in progress |
— |
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6,273 |
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| Total property, plant and equipment |
26,055 |
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|
12,812 |
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| Less accumulated depreciation and amortization |
(6,243) |
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(2,766) |
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| Property, plant and equipment, net |
$ |
19,812 |
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$ |
10,046 |
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| Schedule of Other Assets |
Other assets consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Right of use assets |
$ |
13,545 |
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$ |
11,073 |
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| Net investment in sales-type lease |
6,554 |
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|
$ |
2,500 |
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| Non-current prepaid expenses and other assets |
3,211 |
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$ |
2,658 |
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| Total Other assets |
$ |
23,310 |
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$ |
16,231 |
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| Schedule of Accrued Expenses and Other Current Liabilities |
Accrued expenses and other current liabilities consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Accrued expenses |
$ |
8,602 |
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|
$ |
3,015 |
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| Accrued salaries and benefits |
4,830 |
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|
4,143 |
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| Lease liability – current portion |
2,445 |
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|
2,256 |
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| Total Accrued expenses and other current liabilities |
$ |
15,877 |
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$ |
9,414 |
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| Schedule of Other Noncurrent Liabilities |
Other noncurrent liabilities consisted of the following:
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December 31, |
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2022 |
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2021 |
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(In thousands) |
| Lease liabilities - noncurrent portion |
12,206 |
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|
9,184 |
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| Other noncurrent liabilities |
428 |
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|
308 |
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| Total other noncurrent liabilities |
$ |
12,634 |
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$ |
9,492 |
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